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Arca Previdenza Rendita Sostenibile R
27.016
-1.76%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.016 | 27.499 | EUR | 25/03/31 | -1.76 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 09/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 437,5290 at 24/08/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | -0.87 |
| 1 year | +2.69 |
| 3 years | +5.63 |
| 5 years | +15.38 |
| Yearly | |
|---|---|
| 03/31/2024 | +6.03 |
| 03/31/2023 | +7.40 |
| 03/31/2022 | -10.27 |
| 03/31/2021 | +3.77 |
| 03/31/2020 | +3.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 65,0000 - Max: 65,0000 |
| Management | 1.2 |
| Reimbursement | 20 |
| Administrative | 20; 5 |
| Switch | 20 |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 65,0000 - Max: 65,0000 |
| Management | 1.2 |
| Reimbursement | 20 |
| Administrative | 20; 5 |
| Switch | 20 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.76 |
| 1 week | -1.76 |
| 1 month | -1.76 |
| 3 months | -0.87 |
| 6 months | -0.80 |
| From the beginning of the year | -0.87 |
| 1 year | +2.69 |
| 2 years | +10.32 |
| 3 years | +5.63 |
| 4 years | +4.94 |
| 5 years | +15.38 |
| Yearly | |
|---|---|
| 03/31/2024 | +6.03 |
| 03/31/2023 | +7.40 |
| 03/31/2022 | -10.27 |
| 03/31/2021 | +3.77 |
| 03/31/2020 | +3.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2351 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +5.83 |
| 5 years | +5.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +4.20 |
| 5 years | +3.50 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/03/31
Relative
| Sharpe | -0.0998 |
| Sortino | -0.1385 |
| Bull Market | +2.73 |
| Bear Market | -2.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16,378
+2.69
3 years
10,310
+5.63
5 years
7,676
+15.38
|
16,378 | +2.69 | 10,310 | +5.63 | 7,676 | +15.38 |
|
Total Volatility
1 year
1,055
+3.70
3 years
1,397
+5.83
5 years
1,473
+5.13
|
1,055 | +3.70 | 1,397 | +5.83 | 1,473 | +5.13 |
|
Negative Volatility
1 year
1,515
+3.03
3 years
1,784
+4.20
5 years
1,694
+3.50
|
1,515 | +3.03 | 1,784 | +4.20 | 1,694 | +3.50 |
|
Sharpe Index
1 year
1,205
-0.19
3 years
1,234
-0.10
5 years
1,367
+0.33
|
1,205 | -0.19 | 1,234 | -0.10 | 1,367 | +0.33 |
|
Sortino Index
1 year
2,594
-0.24
3 years
1,970
-0.14
5 years
1,923
+0.48
|
2,594 | -0.24 | 1,970 | -0.14 | 1,367 | +0.48 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
248
+2.69
3 years
81
+5.63
5 years
30
+15.38
|
248 | +2.69 | 81 | +5.63 | 30 | +15.38 |
|
Total Volatility
1 year
14
+3.70
3 years
35
+5.83
5 years
38
+5.13
|
14 | +3.70 | 35 | +5.83 | 38 | +5.13 |
|
Negative Volatility
1 year
26
+3.03
3 years
30
+4.20
5 years
35
+3.50
|
26 | +3.03 | 30 | +4.20 | 35 | +3.50 |
|
Sharpe Index
1 year
17
-0.19
3 years
13
-0.10
5 years
4
+0.33
|
17 | -0.19 | 13 | -0.10 | 4 | +0.33 |
|
Sortino Index
1 year
45
-0.24
3 years
22
-0.14
5 years
12
+0.48
|
45 | -0.24 | 22 | -0.14 | 12 | +0.48 |
Data provided by 
